Cel AI PLC (CLAI) — Financial Flexibility Index
Cel AI PLC (CLAI) has a Financial Flexibility Index of -2.19x as of August 2024. Free cash flow of GBX-307.67K (operating CF GBX-307.67K minus capex GBX2.00) represents -2% of total liabilities (GBX140.43K). Also explore net asset growth rate of Cel AI PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cel AI PLC Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Cel AI PLC across 6 annual periods. See debt-free asset ratio of Cel AI PLC to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Cel AI PLC (2019–2024)
Year-by-year free cash flow to debt coverage for Cel AI PLC. For the full company profile including market capitalisation, see market value of Cel AI PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.99x | GBX-700.99K | GBX-1.10 Million | GBX140.43K | ▲ +64.7% |
| 2023 | -14.13x | GBX-2.63 Million | GBX-2.63 Million | GBX185.80K | ▲ +33.9% |
| 2022 | -21.39x | GBX-5.97 Million | GBX-5.97 Million | GBX279.13K | ▼ -55.9% |
| 2021 | -13.72x | GBX-2.75 Million | GBX-2.75 Million | GBX200.25K | ▼ -1238.8% |
| 2020 | -1.02x | GBX-186.78K | GBX-186.78K | GBX182.29K | ▲ +49.1% |
| 2019 | -2.01x | GBX-52.88K | GBX-52.88K | GBX26.25K | — |